+4.1%
JYNT vs SPY
+339.7%
-335.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.4% | -7.4% |
| 7D | -2.6% | -2.7% | +0.1% | +0.2% |
| 30D | -4.9% | -5.4% | +0.5% | +0.8% |
| 3M | -16.7% | -4.1% | -12.6% | -13.2% |
| 6M | -22.2% | +0.7% | -22.9% | -23.3% |
| YTD | -21.4% | +8.7% | -30.1% | -28.9% |
| 1Y | -14.2% | +10.9% | -25.0% | -24.1% |
| 3Y | -11.7% | +75.0% | -86.7% | -53.1% |
| 5Y | -92.9% | +67.8% | -160.7% | -96.0% |
| 10Y | +176.2% | +312.9% | -136.6% | -27.5% |
| All | +4.1% | +339.7% | -335.6% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling